TIDAL TRUST II

Ticker: IONX CUSIP: 88636R230 Class: DEFIANCE DAILY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
UBS Group AG95,149$2,065
CITADEL ADVISORS LLC17,581$382
Optiver Holding B.V.3,413$74
HOLLENCREST CAPITAL MANAGEMENT2,200$48
Tower Research Capital LLC (TRC)973$21
SIMPLEX TRADING, LLC415$9
Total (6 institutions)119,731$2,598